D.E. Shaw & Co’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,700
| Closed | -$363K | – | 4893 |
|
|
2025
Q2 | $363K | Buy |
+3,700
| New | +$407K | ﹤0.01% | 3780 |
|
|
2024
Q4 | – | Sell |
-18,300
| Closed | -$2.22M | – | 4830 |
|
|
2024
Q3 | $2.22M | Hold |
18,300
| – | – | ﹤0.01% | 2638 |
|
|
2024
Q2 | $2M | Buy |
+18,300
| New | +$2.07M | ﹤0.01% | 2661 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$521K | – | 4220 |
|
|
2019
Q4 | $521K | Hold |
5,000
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q3 | $550K | Sell |
5,000
-6,900
| -58% | -$769K | ﹤0.01% | 3175 |
|
|
2019
Q2 | $1.37M | Sell |
11,900
-2,100
| -15% | -$256K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $1.63M | Sell |
14,000
-110,200
| -89% | -$11.5M | ﹤0.01% | 2311 |
|
|
2018
Q4 | $11.6M | Sell |
124,200
-20,000
| -14% | -$2.09M | 0.02% | 998 |
|
|
2018
Q3 | $14.8M | Buy |
144,200
+14,000
| +11% | +$1.53M | 0.02% | 917 |
|
|
2018
Q2 | $14M | Buy |
130,200
+9,000
| +7% | +$1.01M | 0.02% | 905 |
|
|
2018
Q1 | $15M | Buy |
121,200
+10,000
| +9% | +$1.25M | 0.02% | 787 |
|
|
2017
Q4 | $13.8M | Buy |
111,200
+34,200
| +44% | +$3.8M | 0.02% | 847 |
|
|
2017
Q3 | $8.08M | Buy |
77,000
+57,000
| +285% | +$6.51M | 0.01% | 1067 |
|
|
2017
Q2 | $2.37M | Buy |
+20,000
| New | +$2.53M | ﹤0.01% | 1873 |
|
|
2016
Q1 | – | Sell |
-39,100
| Closed | -$4.82M | – | 3741 |
|
|
2015
Q4 | $4.82M | Hold |
39,100
| – | – | 0.01% | 1430 |
|
|
2015
Q3 | $4.46M | Buy |
+39,100
| New | +$4.36M | 0.01% | 1486 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.95M | – | 4498 |
|
|
2014
Q1 | $1.95M | Sell |
20,000
-116,200
| -85% | -$11.3M | ﹤0.01% | 2432 |
|
|
2013
Q4 | $14.1M | Sell |
136,200
-72,000
| -35% | -$7.64M | 0.02% | 892 |
|
|
2013
Q3 | $21.9M | Buy |
208,200
+87,500
| +72% | +$9.47M | 0.03% | 551 |
|
|
2013
Q2 | $12.4M | Buy |
+120,700
| New | +$12.3M | 0.02% | 748 |
|
Other funds holding SJM
VCM
VPM